/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-12-31 | 13,554.36 | 0.00 | 0.00 | |
| 2025-09-30 | 13,638.52 | 0.00 | 0.00 | |
| 2025-06-30 | 13,992.45 | 0.00 | 0.00 | |
| 2025-03-31 | 14,642.75 | 0.00 | 0.00 | |
| 2024-12-31 | 15,093.32 | 0.00 | 0.00 | |
| 2024-09-30 | 15,520.39 | 0.00 | 0.00 | |
| 2024-06-30 | 15,818.83 | 0.00 | 0.00 | |
| 2024-03-31 | 24,018.61 | 0.00 | 0.00 | |
| 2023-12-31 | 17,409.96 | 0.00 | 0.00 | |
| 2023-09-30 | 23,908.66 | 0.00 | 0.00 | |
| 2023-06-30 | 26,659.59 | 0.00 | 0.00 | |
| 2023-03-31 | 17,243.22 | 0.00 | 0.00 | |
| 2022-12-31 | 11,406.11 | 0.00 | 0.00 | |
| 2022-09-30 | 15,361.14 | 0.00 | 0.00 | |
| 2022-06-30 | 34,118.17 | 0.00 | 0.00 | |
| 2022-03-31 | 76,653.83 | 0.00 | 0.00 | |
| 2021-12-31 | 72,453.22 | 0.00 | 0.00 | |
| 2021-09-30 | 61,431.01 | 0.00 | 0.00 | |
| 2021-06-30 | 52,864.18 | 0.00 | 0.00 | |
| 2021-03-31 | 53,684.08 | 0.00 | 0.00 | |
| 2020-12-31 | 63,094.04 | 0.00 | 0.00 | |
| 2020-09-30 | 72,424.83 | 0.00 | 0.00 | |
| 2020-06-17 | 20,406.49 | 0.00 | 0.00 | |